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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
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公告日期 | 20070827 | 20070330 | 20060829 | 20060327 | 20050825 | 20050330 | 20040830 | 20040331 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | 20030101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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股票(销售)买卖差价收入 | 1966870471.93 | 1151161221.56 | 469053132.17 | -201161807.54 | -89176496.75 | 163031384.96 | 220934103.66 | -272736498 | |
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债券(销售)买卖差价收入 | 4175213.43 | -2097719.09 | 536652.97 | 11572937.99 | 16288411.65 | -40393044.11 | -25289868.43 | -19851867 | |
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配股权证买卖价差收入 | 14842462.61 | 79856938.69 | 19632473.97 | 18358835.85 | 0 | 0 | 0 | 0 | |
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可转换债券买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他资产买卖价差收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股票投资收益 | 18095932.03 | 50333188.34 | 36325719.13 | 42344280.81 | 31725633.05 | 16889359.97 | 13081437.73 | 16801244 | |
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债券投资收益 | 19865238.74 | 22100056.87 | 9605496.46 | 18225348.4 | 9315602.92 | 18777348.66 | 9958029.86 | 20466375 | |
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配股权证投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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可转换债券投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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返售证券收入 | 0 | 159287.67 | 159287.67 | 0 | 0 | 168700 | 0 | 247479 | |
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其他投资收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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回购利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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利息收入 | 1618570.08 | 2241955.91 | 589545.89 | 1472064.81 | 901024.3 | 3308713.48 | 950950.08 | 3324559 | |
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发行收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行费用结余收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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申购冻结利息收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他收入 | 0 | 19266 | 0 | 177971.66 | 27971.66 | 323452.72 | 121925.88 | 285023 | |
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收入合计 | 2025467888.82 | 1303774195.95 | 535902308.26 | -109010368.02 | -30917853.17 | 162105915.68 | 219756578.78 | -251463685 | |
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基金管理费 | 40927583 | 45350054.5 | 19694210.42 | 32901702.64 | 16462411.35 | 37105822.47 | 19261973.39 | 33913506 | |
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业绩报酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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基金托管费 | 8185516.67 | 9070010.84 | 3938842.03 | 6580340.59 | 3292482.34 | 7421164.5 | 3852394.7 | 6782701 | |
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卖出回购债券支出 | 7769748.6 | 4923162.3 | 795721.57 | 478046.52 | 472046.52 | 1215485.92 | 741244.92 | 2194457 | |
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回购利息支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行及上市有关费用 | 2612055.34 | 549081.1 | 260596.51 | 497337.5 | 250336.06 | 0 | 0 | 0 | |
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上市年费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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会计师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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律师费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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持有人大会费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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信息披露费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他支出 | 0 | 0 | 0 | 0 | 0 | 460506.13 | 206353.23 | 504890 | |
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费用合计 | 59494903.61 | 59892308.74 | 24689370.53 | 40457427.25 | 20477276.27 | 46202979.02 | 24061966.24 | 43395554 | |
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净收益 | 1965972985.21 | 1243881887.21 | 511212937.73 | -149467795.27 | -51395129.44 | 115902936.66 | 195694612.54 | -294859239 | |
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上年未分配净收益 | 862045949.97 | -381835937.24 | -381835937.24 | -232368141.97 | -232368141.97 | -348271078.63 | -348271078.63 | -53411840 | |
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本期已分配收益 | 780000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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可供股东分配收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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本期应分配收益 | 846954079.02 | 1824948143.66 | 344834489.38 | 160497733.75 | -157111059.71 | -313461916.45 | -303315913.4 | 739773402 | |
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单位未分配净收益 | 2812927064.23 | 3068830030.87 | 856047427.11 | 11029938.48 | -208506189.15 | -197558979.79 | -107621300.86 | 444914163 | |
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期末未分配净收益 | 2048018935.18 | 862045949.97 | 129377000.49 | -381835937.24 | -283763271.44 | -232368141.97 | -152576466.09 | -348271079 | |
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